MLM
ICON

Mount Lucas Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Mount Lucas Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-590
Closed -$80K – 130
2015
Q3 		$80K Sell
590
-6
-1% -$1.04K 0.01% 81
2015
Q2 		$149K Sell
596
-569
-49% -$159K 0.03% 90
2015
Q1 		$392K Buy
1,165
+71
+6% +$24.4K 0.07% 75
2014
Q4 		$370K Buy
1,094
+73
+7% +$27.6K 0.04% 75
2014
Q3 		$377K Buy
1,021
+86
+9% +$35.5K 0.07% 74
2014
Q2 		$401K Sell
935
-290
-24% -$120K 0.05% 96
2014
Q1 		$481K Buy
1,225
+573
+88% +$223K 0.07% 71
2013
Q4 		$259K Buy
+652
New +$240K 0.06% 82

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mount Lucas Management's ICON Position: Q4 2015 in Review

Mount Lucas Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 590 shares — an estimated $80K sold.

Mount Lucas Management first reported a position in ICON in Q4 2013 and held it in 8 quarters. The position peaked at $481K in Q1 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Mount Lucas Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Mount Lucas Management sold 590 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $80K.
  • Mount Lucas Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 8 quarters.
  • Mount Lucas Management's Iconix Brand Group, Inc. position peaked at $481K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.